TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
+6.4%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$23.9B
AUM Growth
+$23.9B
(-3.9%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
745
New
23
Increased
183
Reduced
500
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$176M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$115M |
| 3 |
Lennar Class A
LEN
|
$48.7M |
| 4 |
Illumina
ILMN
|
$46.6M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$43.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
VMW
VMware, Inc
VMW
|
$98.9M |
| 4 |
TWX
Time Warner Inc
TWX
|
$88.7M |
| 5 |
Exxon Mobil
XOM
|
$82.8M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| $17.8M | 0.07% |
752,957
-562,530
| -43% | -$13.3M |
|
177
NVIDIA
NVDA
$4.15T
| $17.8M | 0.07% |
35,426,200
-3,186,840
| -8% | -$1.6M |
|
178
Workday
WDAY
$62.3B
| $17.6M | 0.07% |
216,200
+8,399
| +4% | +$685K |
|
|
MWIV
179
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.5M | 0.07% |
103,289
-1,321
| -1% | -$224K |
|
180
Occidental Petroleum
OXY
$45.6B
| $17.5M | 0.07% |
217,829
-181,064
| -45% | -$14.6M |
|
181
Microchip Technology
MCHP
$34.2B
| $17.5M | 0.07% |
777,066
-143,664
| -16% | -$3.24M |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $17.4M | 0.07% |
205,450
-159,850
| -44% | -$13.5M |
|
183
Accenture
ACN
$158B
| $17.2M | 0.07% |
192,900
-142,650
| -43% | -$12.7M |
|
|
KSU
184
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.07% |
141,150
-15,052
| -10% | -$1.84M |
|
185
Under Armour
UAA
$2.17B
| $17.1M | 0.07% |
505,952
-36,145
| -7% | -$1.22M |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.07% |
569,906
-424,150
| -43% | -$12.6M |
|
187
Ford
F
$46.2B
| $16.7M | 0.07% |
1,078,898
-822,252
| -43% | -$12.7M |
|
188
Colgate-Palmolive
CL
$67.7B
| $16.6M | 0.07% |
240,235
-180,750
| -43% | -$12.5M |
|
189
Cognex
CGNX
$7.43B
| $16.6M | 0.07% |
803,648
+62,604
| +8% | +$1.29M |
|
190
Morgan Stanley
MS
$237B
| $16.6M | 0.07% |
427,861
-322,900
| -43% | -$12.5M |
|
191
Duke Energy
DUK
$94.5B
| $16.5M | 0.07% |
197,950
-148,550
| -43% | -$12.4M |
|
192
Middleby
MIDD
$6.87B
| $16.5M | 0.07% |
166,791
+8,369
| +5% | +$829K |
|
|
MON
193
DELISTED
Monsanto Co
MON
| $16.2M | 0.07% |
135,655
-121,600
| -47% | -$14.5M |
|
194
Avery Dennison
AVY
$13B
| $16.1M | 0.07% |
310,477
-4,296
| -1% | -$223K |
|
195
Pricesmart
PSMT
$3.33B
| $15.9M | 0.07% |
174,241
+14,732
| +9% | +$1.34M |
|
196
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.07% |
126,352
-83,238
| -40% | -$10.4M |
|
197
Texas Instruments
TXN
$178B
| $15.8M | 0.07% |
295,700
-227,300
| -43% | -$12.2M |
|
198
Caterpillar
CAT
$194B
| $15.5M | 0.07% |
169,818
-138,198
| -45% | -$12.6M |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.06% |
265,501
-26,307
| -9% | -$1.53M |
|
200
Target
TGT
$42B
| $15.3M | 0.06% |
201,349
-152,214
| -43% | -$11.6M |
|